Motilal Oswal Financial Services Fund - IDCW - Regular Plan

Other Plans and Options

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies deriving majority of their income from financial Services businesses.However, there is no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - IDCW Aug 22, 2008 2.37 13.46 10.91 1.79 10,886.22
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 10.47 19.73 12.66 1.75 10,724.55
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 6.28 16.82 14.88 1.83 7,869.07
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Dec 14, 2013 5.85 15.51 11.34 1.96 3,673.37
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 6.87 15.88 11.55 1.89 3,261.48

Fund Holdings as on 28-February-2026

  • Collateralized Borrowing & Lending Obligation

  • Net Receivables / (Payables)

  • State Bank of India

  • ICICI Bank Limited

  • IndusInd Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Prudent Corporate Advisory Services Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Ujjivan Small Finance Bank Limited

  • RBL Bank Limited

  • Aditya Birla Capital Limited

  • HDFC Bank Limited

  • ICICI Prudential Asset Management Company Limited

  • AU Small Finance Bank Limited

  • Shriram Finance Limited

  • One 97 Communications Limited

  • IDFC First Bank Limited

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Others

  • Finance - Asset Management

  • Fintech

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal Financial Services Fund

Scheme Analysis

Motilal Oswal Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Motilal Oswal Mutual Fund. It was launched on 16-Feb-2026 and currently has an AUM of ₹157.58 crore. Motilal Oswal Financial Services Fund is benchmarked against Nifty Financial Services - TRI as primary index.

The NAV of Motilal Oswal Financial Services Fund ended down ₹-0.02(-0.27%)yesterday to ₹9.2358.

Among its top 3 holdings the fund has exposure to Collateralized Borrowing & Lending Obligation, and

The Motilal Oswal Financial Services Fund is managed by Ajay Khandelwal and Sandeep Jain.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161